Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Media Series C
FWONK
$24.7B
| $11.8M | 0.02% |
327,769
+33,201
| +11% | +$1.19M |
|
|
MGP
602
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.8M | 0.02% |
399,304
-30,801
| -7% | -$908K |
|
603
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.02% |
359,310
+64,287
| +22% | +$2.11M |
|
604
MSCI
MSCI
$43.6B
| $11.7M | 0.02% |
66,198
-20,444
| -24% | -$3.63M |
|
605
Allison Transmission
ALSN
$7.41B
| $11.7M | 0.02% |
225,173
+25,850
| +13% | +$1.34M |
|
606
CubeSmart
CUBE
$9.29B
| $11.7M | 0.02% |
409,987
-338,610
| -45% | -$9.66M |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.02% |
373,689
-500
| -0.1% | -$15.6K |
|
|
LOXO
608
DELISTED
Loxo Oncology, Inc
LOXO
| $11.6M | 0.02% |
68,000
| – | – |
|
609
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.02% |
187,000
-8,000
| -4% | -$497K |
|
610
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.02% |
54,001
-2,100
| -4% | -$450K |
|
|
AMAG
611
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.4M | 0.02% |
569,549
+52,593
| +10% | +$1.05M |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $11.3M | 0.02% |
353,430
+23,431
| +7% | +$749K |
|
613
Regenxbio
RGNX
$483M
| $11.3M | 0.02% |
149,000
| – | – |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.02% |
278,717
+89,385
| +47% | +$3.6M |
|
615
Delta Air Lines
DAL
$40.1B
| $11.1M | 0.02% |
192,725
-4,200
| -2% | -$243K |
|
|
SOGO
616
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11.1M | 0.02% |
1,500,000
+172,500
| +13% | +$1.28M |
|
617
Phillips 66
PSX
$53.1B
| $11.1M | 0.02% |
98,645
+70,945
| +256% | +$8M |
|
618
Varonis Systems
VRNS
$6.31B
| $11.1M | 0.02% |
453,447
+429,330
| +1,780% | +$10.5M |
|
619
TotalEnergies
TTE
$136B
| $11M | 0.02% |
171,558
-11,400
| -6% | -$734K |
|
620
Omnicom Group
OMC
$14.7B
| $11M | 0.02% |
161,544
+10
| +0% | +$680 |
|
621
Avnet
AVT
$4.5B
| $10.9M | 0.02% |
244,378
+2,750
| +1% | +$123K |
|
622
ResMed
RMD
$39.6B
| $10.9M | 0.02% |
94,761
+88,361
| +1,381% | +$10.2M |
|
623
Edwards Lifesciences
EW
$46B
| $10.9M | 0.02% |
188,082
+28,650
| +18% | +$1.66M |
|
624
iShares MSCI Turkey ETF
TUR
$163M
| $10.9M | 0.02% |
458,275
| – | – |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.02% |
321,544
+4,700
| +1% | +$159K |
|